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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.27B
AUM Growth
+$56.2M
Cap. Flow
+$31.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.7%
Holding
1,261
New
56
Increased
391
Reduced
312
Closed
95

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
WY icon
Weyerhaeuser
WY
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.01M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.02M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.43M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Industrials 13.5%
3 Consumer Staples 12.97%
4 Technology 11.88%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$6.6M 0.52%
177,240
-5,400
-3% -$193K
PSX icon
52
Phillips 66
PSX
$82.5B
$6.45M 0.51%
74,496
-2,170
-3% -$176K
MRK icon
53
Merck
MRK
$326B
$6.24M 0.49%
123,511
+2,355
+2% +$115K
MDT icon
54
Medtronic
MDT
$112B
$6.23M 0.49%
83,049
-996
-1% -$75K
TGT icon
55
Target
TGT
$65.6B
$6.18M 0.49%
75,097
+5,346
+8% +$404K
GIS icon
56
General Mills
GIS
$20.2B
$5.99M 0.47%
94,604
+4,191
+5% +$244K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.98M 0.47%
22,766
-2,035
-8% -$495K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.98M 0.47%
28
– –
NEE icon
59
NextEra Energy
NEE
$188B
$5.62M 0.44%
189,836
+4,892
+3% +$137K
CAT icon
60
Caterpillar
CAT
$386B
$5.51M 0.44%
72,039
+4,107
+6% +$275K
CMCSA icon
61
Comcast
CMCSA
$85.4B
$5.39M 0.43%
176,376
+16,794
+11% +$482K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$5.31M 0.42%
25,686
-2,481
-9% -$487K
RTN
63
DELISTED
Raytheon Company
RTN
$5.16M 0.41%
42,105
-1,544
-4% -$190K
GD icon
64
General Dynamics
GD
$106B
$4.89M 0.39%
37,242
+586
+2% +$77.7K
SO icon
65
Southern Company
SO
$110B
$4.89M 0.39%
94,462
+2,464
+3% +$120K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$4.82M 0.38%
42,262
+19,982
+90% +$2.11M
WY icon
67
Weyerhaeuser
WY
$17.6B
$4.79M 0.38%
154,585
+129,010
+504% +$3.45M
D icon
68
Dominion Energy
D
$62.6B
$4.79M 0.38%
63,729
+775
+1% +$54.8K
COP icon
69
ConocoPhillips
COP
$138B
$4.66M 0.37%
115,799
-37,048
-24% -$1.41M
WFC icon
70
Wells Fargo
WFC
$262B
$4.64M 0.37%
96,021
-18,425
-16% -$902K
DEO icon
71
Diageo
DEO
$49.3B
$4.6M 0.36%
42,643
+875
+2% +$92.6K
ADP icon
72
Automatic Data Processing
ADP
$107B
$4.48M 0.35%
49,927
-3,859
-7% -$323K
USB icon
73
US Bancorp
USB
$99.6B
$4.45M 0.35%
109,515
+454
+0.4% +$18.1K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$4.43M 0.35%
37,698
+482
+1% +$54.6K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.42M 0.35%
95,886
+1,870
+2% +$80.8K
1 2
3
4 5

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Central Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Central Trust Company held 1,261 positions worth $1.27B, up 4.6% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2016 filing shows 56 new, 391 increased, 312 reduced and 95 closed positions. Its largest new stake was Snap-on: 1,542 shares worth $242K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q1 2016 buy was Snap-on: 1,542 shares worth $242K.
  • Central Trust Company added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.8M.
  • Central Trust Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.02M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2016.
  • Central Trust Company opened 56 new positions and closed 95 in Q1 2016.
  • Central Trust Company's portfolio value rose 4.6% quarter-over-quarter to $1.27B.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.